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汇添富价值精选混合(519069) - 全部持股 - 搜狐基金
汇添富价值精选混合(519069)
2025-01-21
2.46400.2033%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 600233 | | 89,104.29 | 4,991.84 | 8.98 | 127 |
2 | 300750 | | 56,235.17 | 223.25 | 5.67 | 3093 |
3 | 601939 | | 55,938.16 | 7,053.99 | 5.64 | 247 |
4 | 601288 | | 54,225.22 | 11,296.92 | 5.46 | 380 |
5 | 601899 | | 53,313.99 | 2,939.03 | 5.37 | 1795 |
6 | 002475 | | 46,316.89 | 1,065.74 | 4.67 | 1921 |
7 | 002594 | | 43,355.79 | 141.08 | 4.37 | 1276 |
8 | 002938 | | 41,669.67 | 1,164.93 | 4.20 | 109 |
9 | 600426 | | 40,301.80 | 1,538.82 | 4.06 | 292 |
10 | 600036 | | 39,578.71 | 1,052.35 | 3.99 | 1026 |